| ACH
Settlement |
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| Basic Health and Fitness |
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| December 28, 2015 |
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| Total EFT Submitted |
12/28/2015 |
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$4,297.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($190.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$4,067.00 |
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| Total CC Approved |
12/28/2015 |
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$3,701.00 |
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| CC Discount Fee |
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($185.05) |
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| Total CC for Disbursement |
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$3,515.95 |
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| Total Revenue Collected |
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$7,582.95 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$7,562.95 |
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| Payout |
ACH |
12/29/2015 |
$4,047.00 |
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CC |
12/31/2015 |
$3,515.95 |
$7,562.95 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
12/18/2015 |
4 |
190.00 |
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| B6 - Return/Chargeback
Totals |
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4 |
$190.00 |
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